| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Ossining N Y Un Free Sch Dist Ref | 2026-Aug | 5.000% | 100.593 | 3.262 | $85,000 | Investor sold |
| 1:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.099 | N/R | $625,000 | Investor sold |
| 1:35pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-ser A | 2028-Dec | 2.550% | 98.563 | 3.120 | $25,000 | Inter-dealer |
| 1:35pm | Floyd Cnty Iowa Ref-ser A | 2027-Jun | 2.000% | 98.515 | 3.335 | $25,000 | Investor bought |
| 1:35pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2028-Apr | 5.000% | 104.675 | 2.560 | $100,000 | Investor sold |
| 1:35pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2035-Aug | 4.000% | 99.985 | 4.001 | $100,000 | Inter-dealer |
| 1:35pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2035-Aug | 4.000% | 100.085 | 3.693 | $100,000 | Investor bought |
| 1:35pm | Lincoln Neb San Swr Rev Ref | 2028-Jun | 2.000% | 97.666 | 3.115 | $25,000 | Investor bought |
| 1:35pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.061 | 3.075 | $10,000 | Investor sold |
| 1:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.320 | 2.762 | $55,000 | Investor sold |
| 1:35pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 114.273 | 3.303 | $25,000 | Inter-dealer |
| 1:35pm | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 114.273 | 3.303 | $25,000 | Investor sold |
| 1:35pm | Mesa Ariz Ref | 2028-Jul | 4.000% | 101.601 | 2.660 | $40,000 | Investor bought |
| 1:35pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2033-Sep | 5.000% | 100.704 | 3.176 | $50,000 | Investor sold |
| 1:35pm | Schenectady N Y Ref-pub Impt | 2026-May | 5.000% | 100.050 | 4.410 | $95,000 | Investor sold |
| 1:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 111.452 | 2.847 | $50,000 | Investor sold |
| 1:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2026-May | 5.000% | 100.090 | 4.016 | $50,000 | Investor sold |
| 1:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 111.492 | 2.840 | $50,000 | Inter-dealer |
| 1:35pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 112.660 | 2.294 | $45,000 | Investor sold |
| 1:35pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- | 2027-Oct | 1.100% | 96.993 | 3.150 | $25,000 | Investor bought |
| 1:35pm | Jamesville-dewitt N Y Cent Sch Dist Ref | 2026-Jul | 4.000% | 100.065 | 3.719 | $40,000 | Investor sold |
| 1:35pm | Anderson Cnty S C Sch Dist No 005 Ref | 2037-Mar | 3.000% | 90.690 | 4.066 | $25,000 | Investor sold |
| 1:35pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- | 2027-Oct | 1.100% | 96.933 | 3.191 | $25,000 | Inter-dealer |
| 1:35pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M | 2027-Jan | 5.630% | 100.718 | 4.600 | $20,000 | Investor bought |
| 1:35pm | Floyd Cnty Iowa Ref-ser A | 2027-Jun | 2.000% | 98.455 | 3.390 | $25,000 | Inter-dealer |
| 1:35pm | Floyd Cnty Iowa Ref-ser A | 2027-Jun | 2.000% | 98.355 | 3.481 | $25,000 | Inter-dealer |
| 1:35pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 100.405 | 2.095 | $5,000 | Inter-dealer |
| 1:35pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 100.505 | 1.403 | $5,000 | Investor bought |
| 1:34pm | Lincoln Neb San Swr Rev Ref | 2028-Jun | 2.000% | 97.566 | 3.163 | $25,000 | Inter-dealer |
| 1:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 114.262 | 3.240 | $50,000 | Investor bought |
| 1:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 114.163 | 3.251 | $50,000 | Investor sold |
| 1:34pm | Brentwood Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.411 | N/R | $15,000 | Investor bought |
| 1:34pm | Brentwood Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.411 | N/R | $70,000 | Investor bought |
| 1:34pm | Brentwood Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.411 | N/R | $15,000 | Investor bought |
| 1:34pm | Brentwood Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.411 | N/R | $100,000 | Inter-dealer |
| 1:34pm | Brentwood Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.241 | N/R | $100,000 | Investor sold |
| 1:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 98.630 | 4.128 | $20,000 | Investor sold |
| 1:34pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 102.819 | 2.787 | $55,000 | Investor bought |
| 1:34pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 102.800 | 2.802 | $55,000 | Investor sold |
| 1:34pm | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.062 | 3.183 | $1,000,000+ | Investor sold |
| 1:34pm | California St Ref | 2028-Sep | 4.000% | 100.415 | 2.916 | $5,000 | Inter-dealer |
| 1:34pm | California St Ref | 2028-Sep | 4.000% | 100.415 | 2.916 | $5,000 | Inter-dealer |
| 1:34pm | California St Ref | 2028-Sep | 4.000% | 100.515 | 2.660 | $5,000 | Investor bought |
| 1:34pm | Avon Ohio Ref-taxable-various Purp Impt | 2028-Dec | 1.462% | 93.056 | 4.269 | $20,000 | Inter-dealer |
| 1:34pm | Avon Ohio Ref-taxable-various Purp Impt | 2028-Dec | 1.462% | 93.181 | 4.216 | $20,000 | Inter-dealer |
| 1:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 111.669 | 3.497 | $50,000 | Investor bought |
| 1:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 111.569 | 3.509 | $50,000 | Investor sold |
| 1:34pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 102.943 | 4.510 | $5,000 | Inter-dealer |
| 1:34pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 103.043 | 4.494 | $5,000 | Investor bought |
| 1:34pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 5.000% | 102.943 | 4.510 | $5,000 | Inter-dealer |
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